ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.29% | -4.42% | 5.01% | 58.34% | 248.26% |
| Total Receivables | -15.74% | -0.66% | 2.40% | 13.34% | -13.97% |
| Inventory | -3.74% | 5.02% | 0.36% | 1.25% | -7.41% |
| Prepaid Expenses | 37.05% | 17.00% | -16.76% | 25.98% | 13.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.35% | 3.05% | 0.64% | 7.13% | -7.69% |
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| Total Current Assets | -4.35% | 3.05% | 0.64% | 7.13% | -7.69% |
| Net Property, Plant & Equipment | 3.31% | 11.96% | 7.27% | -2.04% | 1.93% |
| Long-term Investments | 0.00% | 10.69% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 10.69% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.23% | 25.50% | -2.20% | -2.13% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.13% | -10.99% | 233.90% | 15.33% | -50.60% |
| Total Assets | -1.33% | 9.65% | 2.37% | 2.43% | -4.45% |
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| Total Accounts Payable | -20.09% | 9.18% | -4.05% | 9.58% | -17.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 111.75% | -31.88% | 19.90% | -33.77% |
| Total Finance Division Other Current Liabilities | 211.45% | -57.87% | -9.32% | -28.83% | 13.96% |
| Total Other Current Liabilities | 211.45% | -57.87% | -9.32% | -28.83% | 13.96% |
| Total Current Liabilities | -8.19% | 40.79% | -15.48% | 11.88% | -23.79% |
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| Total Current Liabilities | -8.19% | 40.79% | -15.48% | 11.88% | -23.79% |
| Long-Term Debt | -1.51% | -1.49% | -7.46% | -1.36% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.83% | 13.62% | 7.09% | -1.11% | 7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.13% | 584.07% | -28.10% | -42.96% | 313.51% |
| Total Liabilities | -3.09% | 17.90% | -7.67% | 2.56% | -8.01% |
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| Common Stock & APIC | 0.18% | 0.15% | 28.04% | 0.29% | 0.37% |
| Retained Earnings | 1.76% | 2.48% | 4.80% | 2.85% | 2.35% |
| Treasury Stock & Other | -4.98% | -22.69% | 1.33% | 16.16% | -27.36% |
| Total Common Equity | 0.86% | 0.82% | 15.84% | 2.25% | 0.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.86% | 0.82% | 15.84% | 2.25% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 0.82% | 15.84% | 2.25% | 0.76% |
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